Marshall Wace North America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marshall Wace North America’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130,679	Closed	-$6.97M	–	1531
2021 Q1	$6.97M	Buy	+130,679	New	+$7.16M	0.03%	479
2020 Q2	–	Sell	-509,825	Closed	-$17.4M	–	1231
2020 Q1	$17.4M	Buy	509,825 +425,042	+501%	+$17.4M	0.13%	169
2019 Q4	$3.8M	Buy	+84,783	New	+$3.64M	0.02%	436
2019 Q1	–	Sell	-589,699	Closed	-$23M	–	1643
2018 Q4	$23M	Buy	589,699 +542,954	+1,162%	+$21.7M	0.22%	93
2018 Q3	$2.01M	Buy	+46,745	New	+$2.02M	0.01%	485
2013 Q4	–	Sell	-163,009	Closed	-$6.65M	–	729
2013 Q3	$6.65M	Buy	+163,009	New	+$6.45M	0.2%	133

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's EEM Position: Q2 2021 in Review

Marshall Wace North America sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 130,679 shares — an estimated $6.97M sold.

Marshall Wace North America first reported a position in EEM in Q3 2013 and held it in 6 quarters. The position peaked at $23M in Q4 2018. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Marshall Wace North America reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 130,679 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $6.97M.
Marshall Wace North America first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
Marshall Wace North America's iShares MSCI Emerging Markets ETF position peaked at $23M in Q4 2018.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.